Fund Profile & Information for EUBALFD

European balanced Fund is an open-end fund incorporated in BVI. The Fund's objective is to achieve capital appreciation and minimise volatility. The Fund invests in bonds issued by European governments, European agencies, large cap companies, international banks.

Inception Date:

09-28-2001

Telephone:

31-10-271-1370

Managers:

RICCARDO TATTONI
/ ROBERT SCHEINER

Web Site:

-

Fundamentals for EUBALFD

NAV

(on 2015-02-27) 666.98

Assets (M)

(on 2015-02-27) 26.73

Fund Leveraged

N

Minimum Investment

500.00

Minimum Subsequent Investment

-

Dividends for EUBALFD

No dividends reported

Fees & Expenses for EUBALFD

Front Load

0.00

Back Load

1.00

Current Mgmt Fee

1.00

Redemption Fee

1.00

12b1 Fee

-

Expense Ratio

-

Top Fund Holdings for EUBALFD

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.